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Gretex Corporate Services Limited

Gretex Corporate Services Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 20,160 47.8 9.10 0.07 639.20
Sep 2026 20,218 47.7 9.07 0.07 637.60
Sep 2026 20,057 49.8 9.23 0.07 667.35
Sep 2026 20,057 49.8 9.23 0.07 667.35
Sep 2026 20,057 49.8 9.23 0.07 667.35
Sep 2026 20,024 49.8 9.23 0.07 667.35
Oct 2026 19,194 50.8 9.41 0.07 679.90
Oct 2026 18,427 45.4 9.70 0.07 701.00

Gretex Corporate Services Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 375,209,000.0 348,173,000.0 421,594,000.0 795,551,000.0
Net Profit 93,328,000.0 48,559,000.0 16,114,000.0 114,511,000.0
EPS 4.0 2.7 3.0 5.7

Gretex Corporate Services Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 663,028,000.0 387,132,000.0 354,497,000.0 126,257,000.0 —
Net Profit 230,733,000.0 13,010,000.0 271,528,000.0 214,169,000.0 —
EPS 9.8 0.6 12.8 10.7 —

Gretex Corporate Services Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 2,441,131,000.0 2,704,776,000.0 1,766,016,000.0 484,461,000.0 —
Total Liabilities 254,322,000.0 188,406,000.0 270,874,000.0 63,841,000.0 —
Total Equity 1,697,557,000.0 1,932,768,000.0 1,087,214,000.0 385,798,000.0 —

Owes vs Owns

Gretex Corporate Services Limited owed ₹0.10 for every ₹1 it owned in Mar 2026, down from ₹0.13 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.10× 0.07× 0.15× 0.13×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Gretex Corporate Services Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Receivables 4.1%Inventory 54.9%Fixed assets (tangible) 9.6%Intangible assets 2.8%Long-term investments 24.1%Other assets 4.1%

How it's funded — Mar 2026

Short-term debt 4.4%Long-term debt 1.4%Payables 0.7%Other liabilities 3.9%Shareholders' equity 89.6%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments0.811.413.912.2
Receivables10.02.32.20.6
Inventory134.069.251.00.0
Fixed assets (tangible)23.524.623.74.2
Intangible assets6.96.96.90.0
Long-term investments58.8129.30.020.8
Other assets10.126.879.010.6
Liabilities & equity
Short-term debt10.75.20.00.0
Long-term debt3.30.00.00.0
Payables1.80.40.00.1
Other liabilities9.613.327.06.3
Shareholders' equity218.7251.6149.542.1
Net tangible assets162.9186.4101.938.6

Gretex Corporate Services Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities -283,047,000.0 -310,476,000.0 -186,176,000.0 105,036,000.0 —
Investing Activities -87,107,000.0 16,514,000.0 -372,146,000.0 -75,780,000.0 —
Financing Activities 263,536,000.0 278,661,000.0 673,543,000.0 -21,971,000.0 —

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